LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
+$31.3M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
Aon
AON
|
+$27.2M |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.3M |
| 2 |
Wells Fargo
WFC
|
+$35.9M |
| 3 |
CRH
CRH
|
+$29.6M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.42B
| – | – |
-415,000
| Closed | -$7.23M |
|
527
Adobe
ADBE
$150B
| – | – |
-4,372
| Closed | -$1.94M |
|
528
American Eagle Outfitters
AEO
$3.12B
| – | – |
-250,000
| Closed | -$4.17M |
|
529
Alcon
ALC
$39B
| – | – |
-14,000
| Closed | -$1.19M |
|
530
Allete
ALE
$3.69B
| – | – |
-20,245
| Closed | -$1.31M |
|
531
Alaska Air
ALK
$7.18B
| – | – |
-50,000
| Closed | -$3.24M |
|
532
Ametek
AME
$43.3B
| – | – |
-10,000
| Closed | -$1.8M |
|
533
Amgen
AMGN
$151B
| – | – |
0
| – | – |
|
534
APA Corp
APA
$7.75B
| – | – |
0
| – | – |
|
535
Amphenol
APH
$143B
| – | – |
-19,000
| Closed | -$1.32M |
|
536
Aptiv
APTV
$17.9B
| – | – |
-108,911
| Closed | -$6.59M |
|
537
Atour Lifestyle Holdings
ATAT
$5.52B
| – | – |
-11,000
| Closed | -$296K |
|
538
AvalonBay Communities
AVB
$27.8B
| – | – |
-74,500
| Closed | -$16.4M |
|
539
Acuity Brands
AYI
$10.1B
| – | – |
-14,051
| Closed | -$4.1M |
|
540
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-125,000
| Closed | -$3.43M |
|
541
Barclays
BCS
$71.2B
| – | – |
0
| – | – |
|
542
Belden
BDC
$5.07B
| – | – |
-10,000
| Closed | -$1.13M |
|
543
Becton Dickinson
BDX
$54.6B
| – | – |
-7,000
| Closed | -$1.59M |
|
544
KE Holdings
BEKE
$23.5B
| – | – |
-85,923
| Closed | -$1.58M |
|
545
Baker Hughes
BKR
$44.8B
| – | – |
-37,678
| Closed | -$1.55M |
|
546
Blackrock
BLK
$171B
| – | – |
-13,374
| Closed | -$13.7M |
|
|
BORR
547
Borr Drilling
BORR
$870M
| – | – |
-1,056,869
| Closed | -$4.12M |
|
548
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,930
| Closed | -$1.33M |
|
549
Boston Scientific
BSX
$160B
| – | – |
-20,000
| Closed | -$1.79M |
|
550
BWX Technologies
BWXT
$14.8B
| – | – |
-4,500
| Closed | -$501K |
|